MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-0.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
-$1.83M
(-1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.24M |
| 2 |
Graphic Packaging
GPK
|
$3.23M |
| 3 |
General Motors
GM
|
$3.09M |
| 4 |
Teekay
TK
|
$1.07M |
| 5 |
Eaton
ETN
|
$781K |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.91M |
| 2 |
Hanesbrands
HBI
|
$3.76M |
| 3 |
Crown Holdings
CCK
|
$2.25M |
| 4 |
Motorola Solutions
MSI
|
$1.93M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 12% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $437K | 0.25% |
5,282
| – | – |
|
52
Aon
AON
$80B
| $326K | 0.18% |
3,400
| – | – |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $87K | 0.05% |
4,950
| – | – |
|
54
Constellium
CSTM
$1.92B
| $71K | 0.04% |
3,500
| – | – |
|
|
55
Ball Corp
BALL
$13.6B
| – | – |
-144,008
| Closed | -$4.91M |
|
|
56
Crown Holdings
CCK
$10.7B
| – | – |
-44,130
| Closed | -$2.25M |
|